银华中短政策金融债定开债(银华中短期政策性金融债定期开放债券)基金净值查询(006415)
今天最新净值
1.0520
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2634
- 成立日期：2018-10-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.2865亿
- 最近资产：6.74亿元
- 基金公司：银华基金
- 基金经理：龚美若
近一季银华中短政策金融债定开债|银华中短期政策性金融债定期开放债券基金净值查询
近一季,银华中短政策金融债定开债(006415)基金累计收益率0.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
006415 |
银华中短政策金融债定开债 |
1.0520 |
1.2634 |
1.0520 |
1.2634 |
0.0000 |
0.00% |
| 2026-09-16 |
006415 |
银华中短政策金融债定开债 |
1.0520 |
1.2634 |
1.0519 |
1.2633 |
0.0001 |
0.01% |
| 2026-09-15 |
006415 |
银华中短政策金融债定开债 |
1.0519 |
1.2633 |
1.0518 |
1.2632 |
0.0001 |
0.01% |
| 2026-09-14 |
006415 |
银华中短政策金融债定开债 |
1.0518 |
1.2632 |
1.0516 |
1.2630 |
0.0002 |
0.02% |
| 2026-09-11 |
006415 |
银华中短政策金融债定开债 |
1.0516 |
1.2630 |
1.0518 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-09-10 |
006415 |
银华中短政策金融债定开债 |
1.0518 |
1.2632 |
1.0581 |
1.2631 |
-0.0063 |
-0.60% |
| 2026-09-04 |
006415 |
银华中短政策金融债定开债 |
1.0581 |
1.2631 |
1.0569 |
1.2619 |
0.0012 |
0.11% |
| 2026-08-28 |
006415 |
银华中短政策金融债定开债 |
1.0569 |
1.2619 |
1.0575 |
1.2625 |
-0.0006 |
-0.06% |
| 2026-08-25 |
006415 |
银华中短政策金融债定开债 |
1.0575 |
1.2625 |
1.0576 |
1.2626 |
-0.0001 |
-0.01% |
| 2026-08-24 |
006415 |
银华中短政策金融债定开债 |
1.0576 |
1.2626 |
1.0572 |
1.2622 |
0.0004 |
0.04% |
|
|
| 2026-08-21 |
006415 |
银华中短政策金融债定开债 |
1.0572 |
1.2622 |
1.0572 |
1.2622 |
0.0000 |
0.00% |
| 2026-08-20 |
006415 |
银华中短政策金融债定开债 |
1.0572 |
1.2622 |
1.0574 |
1.2624 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006415 |
银华中短政策金融债定开债 |
1.0574 |
1.2624 |
1.0577 |
1.2627 |
-0.0003 |
-0.03% |
| 2026-08-18 |
006415 |
银华中短政策金融债定开债 |
1.0577 |
1.2627 |
1.0572 |
1.2622 |
0.0005 |
0.05% |
| 2026-08-17 |
006415 |
银华中短政策金融债定开债 |
1.0572 |
1.2622 |
1.0569 |
1.2619 |
0.0003 |
0.03% |
| 2026-08-14 |
006415 |
银华中短政策金融债定开债 |
1.0569 |
1.2619 |
1.0568 |
1.2618 |
0.0001 |
0.01% |
| 2026-08-13 |
006415 |
银华中短政策金融债定开债 |
1.0568 |
1.2618 |
1.0566 |
1.2616 |
0.0002 |
0.02% |
| 2026-08-12 |
006415 |
银华中短政策金融债定开债 |
1.0566 |
1.2616 |
1.0566 |
1.2616 |
0.0000 |
0.00% |
| 2026-08-11 |
006415 |
银华中短政策金融债定开债 |
1.0566 |
1.2616 |
1.0568 |
1.2618 |
-0.0002 |
-0.02% |
| 2026-08-10 |
006415 |
银华中短政策金融债定开债 |
1.0568 |
1.2618 |
1.0565 |
1.2615 |
0.0003 |
0.03% |
| 2026-08-07 |
006415 |
银华中短政策金融债定开债 |
1.0565 |
1.2615 |
1.0562 |
1.2612 |
0.0003 |
0.03% |
| 2026-08-06 |
006415 |
银华中短政策金融债定开债 |
1.0562 |
1.2612 |
1.0559 |
1.2609 |
0.0003 |
0.03% |
| 2026-08-05 |
006415 |
银华中短政策金融债定开债 |
1.0559 |
1.2609 |
1.0559 |
1.2609 |
0.0000 |
0.00% |
| 2026-08-04 |
006415 |
银华中短政策金融债定开债 |
1.0559 |
1.2609 |
1.0556 |
1.2606 |
0.0003 |
0.03% |
| 2026-08-03 |
006415 |
银华中短政策金融债定开债 |
1.0556 |
1.2606 |
1.0556 |
1.2606 |
0.0000 |
0.00% |
|
|
| 2026-07-31 |
006415 |
银华中短政策金融债定开债 |
1.0556 |
1.2606 |
1.0555 |
1.2605 |
0.0001 |
0.01% |
| 2026-07-30 |
006415 |
银华中短政策金融债定开债 |
1.0555 |
1.2605 |
1.0551 |
1.2601 |
0.0004 |
0.04% |
| 2026-07-29 |
006415 |
银华中短政策金融债定开债 |
1.0551 |
1.2601 |
1.0550 |
1.2600 |
0.0001 |
0.01% |
| 2026-07-28 |
006415 |
银华中短政策金融债定开债 |
1.0550 |
1.2600 |
1.0552 |
1.2602 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006415 |
银华中短政策金融债定开债 |
1.0552 |
1.2602 |
1.0552 |
1.2602 |
0.0000 |
0.00% |
| 2026-07-24 |
006415 |
银华中短政策金融债定开债 |
1.0552 |
1.2602 |
1.0552 |
1.2602 |
0.0000 |
0.00% |
| 2026-07-23 |
006415 |
银华中短政策金融债定开债 |
1.0552 |
1.2602 |
1.0553 |
1.2603 |
-0.0001 |
-0.01% |
| 2026-07-22 |
006415 |
银华中短政策金融债定开债 |
1.0553 |
1.2603 |
1.0549 |
1.2599 |
0.0004 |
0.04% |
| 2026-07-21 |
006415 |
银华中短政策金融债定开债 |
1.0549 |
1.2599 |
1.0548 |
1.2598 |
0.0001 |
0.01% |
| 2026-07-20 |
006415 |
银华中短政策金融债定开债 |
1.0548 |
1.2598 |
1.0548 |
1.2598 |
0.0000 |
0.00% |
| 2026-07-17 |
006415 |
银华中短政策金融债定开债 |
1.0548 |
1.2598 |
1.0546 |
1.2596 |
0.0002 |
0.02% |
| 2026-07-16 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0547 |
1.2597 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006415 |
银华中短政策金融债定开债 |
1.0547 |
1.2597 |
1.0546 |
1.2596 |
0.0001 |
0.01% |
| 2026-07-14 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0546 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-13 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0546 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-10 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0546 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-09 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0546 |
1.2596 |
0.0000 |
0.00% |
| 2026-07-08 |
006415 |
银华中短政策金融债定开债 |
1.0546 |
1.2596 |
1.0544 |
1.2594 |
0.0002 |
0.02% |
| 2026-07-07 |
006415 |
银华中短政策金融债定开债 |
1.0544 |
1.2594 |
1.0543 |
1.2593 |
0.0001 |
0.01% |
| 2026-07-06 |
006415 |
银华中短政策金融债定开债 |
1.0543 |
1.2593 |
1.0539 |
1.2589 |
0.0004 |
0.04% |
| 2026-07-03 |
006415 |
银华中短政策金融债定开债 |
1.0539 |
1.2589 |
1.0538 |
1.2588 |
0.0001 |
0.01% |
| 2026-07-02 |
006415 |
银华中短政策金融债定开债 |
1.0538 |
1.2588 |
1.0537 |
1.2587 |
0.0001 |
0.01% |
| 2026-07-01 |
006415 |
银华中短政策金融债定开债 |
1.0537 |
1.2587 |
1.0545 |
1.2595 |
-0.0008 |
-0.08% |
| 2026-06-30 |
006415 |
银华中短政策金融债定开债 |
1.0545 |
1.2595 |
1.0548 |
1.2598 |
-0.0003 |
-0.03% |
| 2026-06-29 |
006415 |
银华中短政策金融债定开债 |
1.0548 |
1.2598 |
1.0540 |
1.2590 |
0.0008 |
0.08% |
| 2026-06-26 |
006415 |
银华中短政策金融债定开债 |
1.0540 |
1.2590 |
1.0537 |
1.2587 |
0.0003 |
0.03% |
| 2026-06-25 |
006415 |
银华中短政策金融债定开债 |
1.0537 |
1.2587 |
1.0532 |
1.2582 |
0.0005 |
0.05% |
| 2026-06-24 |
006415 |
银华中短政策金融债定开债 |
1.0532 |
1.2582 |
1.0530 |
1.2580 |
0.0002 |
0.02% |
| 2026-06-23 |
006415 |
银华中短政策金融债定开债 |
1.0530 |
1.2580 |
1.0532 |
1.2582 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006415 |
银华中短政策金融债定开债 |
1.0532 |
1.2582 |
1.0531 |
1.2581 |
0.0001 |
0.01% |
| 2026-06-18 |
006415 |
银华中短政策金融债定开债 |
1.0531 |
1.2581 |
1.0528 |
1.2578 |
0.0003 |
0.03% |
